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Alto Ingredients ALTO
€ 1.35 -1.06%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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Alto Ingredients Bargeldumlauf 2011-2024 | ALTO

Bargeldumlauf Jährlich Alto Ingredients

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

22 M 6.05 M 26.8 M 71.7 M -31.2 M 1.57 M 36.5 M 37.2 M -28 M - - -20.8 M -3.95 M

Abschreibung & Amortisation

23.1 M 25.1 M 23.3 M 30.3 M 47.9 M 40.8 M 38.7 M 35.4 M 23.6 M 13.2 M 12.1 M 12.2 M 12.6 M

Kreditorenbuchhaltung

20.8 M 28.1 M 23.3 M 13 M 29.3 M 48.2 M - 37.1 M 30.5 M 13.1 M 11.1 M 5.1 M 5.52 M

Accounts Erhaltbar

58.7 M 68.7 M 11.6 M 14.3 M 74.3 M 67.6 M 80.3 M 86.3 M 61.3 M 34.6 M 35.3 M 26.1 M 28.1 M

Allgemeine Reserven

52.6 M 66.6 M 54.4 M 41.8 M 60.6 M 57.8 M 61.6 M 60.1 M 60.8 M 18.6 M 23.4 M 16.2 M 16.1 M

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Alto Ingredients

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operativer Cashflow

- - 1.43 M - - - -23.3 M - - 20.7 M 11.1 M - - 4.02 M -4.48 M - 75.7 M 45.7 M 26.9 M - -27.2 M -25.8 M -15 M - 26.1 M 4.91 M 8.91 M - 35 M 15.1 M 12.1 M - 15 M - -5.16 M - - - 7.33 M - - - - - - - -6.45 M - -11.4 M -6.34 M -2.75 M - -7.56 M -14 M -5.9 M

Abschreibung & Amortisation

6.06 M 6.08 M 5.73 M - 5.65 M 5.68 M 6.06 M - 6.26 M 6.73 M 6.13 M - - 11.7 M 5.86 M - 26.9 M 9.11 M 9.71 M - 12 M 10.3 M 12.1 M - 10.2 M 10.3 M 10.2 M - 10.1 M 9.3 M 9.11 M - 8.86 M 9.02 M 8.65 M - 3.34 M 3.34 M 3.41 M - 9.78 M 6.44 M 3.17 M - 8.98 M 5.96 M 2.97 M - 9.22 M 6.23 M 3.13 M - 9.49 M 6.32 M 3.14 M

Kreditorenbuchhaltung

17.2 M 20.1 M 18.5 M 20.8 M 24 M 25.9 M 24.4 M 28.1 M - 21.5 M 21.8 M 23.3 M 28.4 M 30 M 23.2 M 13 M 13 M 13 M 13 M 29.3 M 29.3 M 29.3 M 29.3 M 48.2 M 48.2 M 48.2 M 48.2 M 39.7 M 39.7 M 39.7 M 39.7 M 37.1 M 26.8 M 37.1 M 37.1 M 30.5 M 41.4 M 20.3 M 14.8 M 13.1 M 13.1 M 13.1 M 13.1 M 11.1 M 11.1 M 11.1 M 11.1 M 5.1 M 5.1 M 5.1 M 5.1 M 5.52 M 5.52 M 5.52 M 5.52 M

Accounts Erhaltbar

46.9 M 59.1 M 58.1 M 51.3 M 66.1 M 63.4 M 66.5 M 68.7 M - - - 11.6 M 12.4 M 12.8 M 13.6 M 14.3 M 14.3 M 14.3 M 14.3 M 74.3 M 74.3 M 74.3 M 74.3 M 67.6 M 67.6 M 67.6 M 67.6 M 80.3 M 80.3 M 80.3 M 80.3 M 86.3 M 86.3 M 86.3 M 86.3 M 61.3 M 61.3 M 61.3 M 61.3 M 34.6 M 34.6 M 34.6 M 34.6 M 35.3 M 35.3 M 35.3 M 35.3 M 26.1 M 26.1 M 26.1 M 26.1 M 28.1 M 28.1 M 28.1 M 28.1 M

Allgemeine Reserven

48 M 49.4 M 42.6 M 52.6 M 57.1 M 71.1 M 67.1 M 66.6 M - 67.4 M 58.5 M 54.4 M 58.1 M 58.3 M 55.2 M 37.9 M 37.9 M 37.9 M 37.9 M 60.6 M 60.6 M 60.6 M 60.6 M 57.8 M 57.8 M 57.8 M 57.8 M 61.6 M 61.6 M 61.6 M 61.6 M 60.1 M 60.1 M 60.1 M 60.1 M 60.8 M 60.8 M 60.8 M 60.8 M 18.6 M 18.6 M 18.6 M 18.6 M 23.4 M 23.4 M 23.4 M 23.4 M 16.2 M 16.2 M 16.2 M 16.2 M 16.1 M 16.1 M 16.1 M 16.1 M

Alle Zahlen in USD-Währung